Agrochemex Ltd in Chelmsford, CM1 1GU

Description

Data updated on: 01-11-2023

The Agrochemex Ltd business has been operating offering its services for 24 years, having started in 2000. Started with Companies House Reg No. 03945408, Agrochemex is a Private Limited Company located in Kingfisher House, Chelmsford CM1 1GU. Its name is Agrochemex Ltd. The firm's former customers may recognize the firm as Agro Chemical Experimentation, which was used up till 2003/05/06. The firm's SIC code is 71200 and their NACE code stands for Technical testing and analysis. The firm's most recent filed accounts documents describe the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-03-10.

For 24 years, the following limited company has only had 1 managing director: Alan G. who has been guiding it since 2000/03/10. Furthermore, the director's assignments are constantly aided with by a secretary - Lesley G., who joined the limited company in 2003.

Previous company's names
Agrochemex Ltd 2003-05-06
Agro Chemical Experimentation Limited 2000-03-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-86 169	-244 600	219 472	339 982	623 870	733 216

Balance Sheet
Cash Bank In Hand	26 268	188 362	579 876	359 351	699 866	683 600
Cash Bank On Hand						683 600	483 691	100 997	368 495	426 372	420 653	258 823
Current Assets	196 729	397 435	796 474	605 086	791 470	884 956	986 648	334 795	619 977	822 336	741 716	726 923
Debtors	158 461	197 073	207 497	233 735	79 604	189 356	490 957	221 798	239 482	395 964	321 062	468 100
Net Assets Liabilities						733 216	807 497	867 037	1 368 091	1 784 819	1 723 380	1 625 463
Net Assets Liabilities Including Pension Asset Liability	-86 169	-244 600	219 472	339 982	623 870	733 216
Other Debtors						11 643	66 992	52 521	26 274	31 491	23 748	24 948
Property Plant Equipment						795 021	812 689	2 017 282	2 083 600	2 274 464	2 246 161	2 148 445
Stocks Inventory	12 000	12 000	12 000	12 000	12 000	12 000
Tangible Fixed Assets	247 234	614 729	841 090	936 942	885 722	795 021
Total Inventories						12 000	12 000	12 000	12 000

Capital & Reserves
Called Up Share Capital	1 003	1 003	1 003	1 003	1 003	1 003
Profit Loss Account Reserve	-87 172	-245 603	218 469	338 979	622 867	732 213
Shareholder Funds	-86 169	-244 600	219 472	339 982	623 870	733 216

Other Financial Data
Accrued Liabilities						171 869	243 501	298 944
Accumulated Amortisation Impairment Intangible Assets						201 704	201 704	201 704	201 704	201 704	201 704
Accumulated Depreciation Impairment Property Plant Equipment						611 962	742 766	811 098	944 630	1 077 211	1 209 680	1 313 169
Average Number Employees During Period							14	16	19	19	1	1
Bank Borrowings						68 231	51 620	34 754	17 667
Bank Borrowings Overdrafts						16 000	16 000	17 889	17 667
Capital Commitments							20 625
Corporation Tax Payable						36 313
Corporation Tax Recoverable							36 381	43 189
Creditors						552 931	645 420	627 689	609 800	609 800	640 700	677 735
Creditors Due After One Year	297 784	830 817	865 541	600 956	575 951	552 931
Creditors Due Within One Year	232 348	425 947	517 345	536 599	430 089	354 327
Disposals Decrease In Depreciation Impairment Property Plant Equipment								71 115
Disposals Property Plant Equipment								71 115
Fixed Assets	247 234	614 729	841 090	936 942	885 722	795 021	812 689	2 017 282	2 083 600	2 274 464	2 246 161	2 148 445
Increase From Depreciation Charge For Year Property Plant Equipment							130 804	139 447	133 532	132 581	132 469	103 489
Intangible Assets Gross Cost						201 704	201 704	201 704	201 704	201 704	201 704
Intangible Fixed Assets Aggregate Amortisation Impairment	201 704	201 704	201 704	201 704	201 704
Intangible Fixed Assets Cost Or Valuation	201 704	201 704	201 704	201 704	201 704
Merchandise							12 000	12 000	12 000
Net Current Assets Liabilities	-35 619	-28 512	279 129	68 487	368 181	530 629	662 202	-522 556	-86 660	141 963	121 303	154 753
Number Shares Allotted		1 003	1 003	1 003	1 003	1 003
Number Shares Issued Fully Paid							1 003	1 003	1 003	1 003	1 003	1 003
Other Creditors						21 044		609 800	609 800	609 800	640 700	677 735
Other Remaining Borrowings						500 700	609 800	609 800	609 800	609 800	640 700	677 735
Other Taxation Social Security Payable						7 943	8 166	39 364	83 304	84 172	49 037	545
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						13 590	8 821	6 232
Profit Loss								59 540
Property Plant Equipment Gross Cost						1 406 983	1 555 455	2 828 380	3 028 230	3 351 675	3 455 841	3 461 614
Provisions						39 503	21 974		19 049	21 808	3 384
Provisions For Liabilities Balance Sheet Subtotal						39 503	21 974		19 049	21 808	3 384
Provisions For Liabilities Charges			35 206	64 491	54 082	39 503
Recoverable Value-added Tax						447
Secured Debts	146 184	131 217	115 941	100 356	84 451	68 231
Share Capital Allotted Called Up Paid	1 003	1 003	1 003	1 003	1 003	1 003
Tangible Fixed Assets Additions		382 883	257 714	172 127	62 057	27 995
Tangible Fixed Assets Cost Or Valuation	504 207	887 090	1 144 804	1 316 931	1 378 988	1 406 983
Tangible Fixed Assets Depreciation	256 973	272 361	303 714	379 989	493 266	611 962
Tangible Fixed Assets Depreciation Charged In Period		15 388	31 353	76 275	113 277	118 696
Total Additions Including From Business Combinations Property Plant Equipment							148 472	1 344 040	199 850	323 445	104 166	5 773
Total Assets Less Current Liabilities	211 615	586 217	1 021 219	1 005 429	1 247 103	1 325 650	1 474 891	1 494 726	1 996 940	2 416 427	2 367 464	2 303 198
Trade Creditors Trade Payables						28 805	183	69 037	19 406	201
Trade Debtors Trade Receivables						163 676	378 763	169 277	165 663	285 303		921
Additional Provisions Increase From New Provisions Recognised										2 759
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									19 049		-18 424	-3 384
Balances Amounts Owed By Related Parties									47 545	79 170	269 615
Income From Related Parties									175 885	122 760	59 709
Payments To Related Parties											104 166

Company staff

Lesley G.

Role: Secretary

Appointed: 07 January 2003

Latest update: 11 April 2024

Alan G.

Role: Director

Appointed: 10 March 2000

Latest update: 11 April 2024

People with significant control

Executives who have control over the firm are as follows: Lesley G. has substantial control or influence over the company. Alan G. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Lesley G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Alan G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 10 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	10 June 2014
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13 April 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 4 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	4 April 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Agrochemex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley G.

Alan G.

Swift Incorporations Limited

Christine H.

People with significant control

Lesley G.

Alan G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Agrochemex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley G.

Alan G.

Swift Incorporations Limited

Christine H.

People with significant control

Lesley G.

Alan G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012